0001752724-24-141441.txt : 20240624
0001752724-24-141441.hdr.sgml : 20240624
20240624125430
ACCESSION NUMBER: 0001752724-24-141441
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 241063230
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000020935
Schwab Target 2015 Fund
C000059131
Schwab Target 2015 Fund
SWGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000020935
C000059131
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Target 2015 Fund
S000020935
549300QVB1LXDLW3I336
2024-10-31
2024-04-30
N
49427051.38
15001.14
49412050.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
228209.61000000
N
Baird Aggregate Bond Fund
549300NWEXVVDQ3ROW37
Baird Aggregate Bond Fund
057071854
696047.73000000
NS
USD
6584611.50000000
13.32592245822
Long
EC
RF
US
N
1
N
N
N
Schwab International Core Equity Fund
549300O8SH1VZD5EOI67
Schwab International Core Equity Fund
808509210
151523.11000000
NS
USD
1741000.53000000
3.523433092826
Long
EC
RF
US
N
1
N
N
N
Schwab Small-Cap Equity Fund
54930086LYMXICNS1162
Schwab Small-Cap Equity Fund
808509673
36554.23000000
NS
USD
721580.40000000
1.460332846937
Long
EC
RF
US
N
1
N
N
N
Schwab Global Real Estate Fund
54930056NJ1FRH4T9924
Schwab Global Real Estate Fund
808517759
207809.66000000
NS
USD
1221920.82000000
2.472920702672
Long
EC
RF
US
N
1
N
N
N
ClearBridge Small Cap Growth Fund
5493003T8SLPG056ZG32
ClearBridge Small Cap Growth Fund
52470H666
5558.49000000
NS
USD
214946.73000000
0.435008725515
Long
EC
RF
US
N
1
N
N
N
Schwab Core Equity Fund
549300L2MFZ33S0CO521
Schwab Core Equity Fund
808509806
39704.62000000
NS
USD
844120.14000000
1.708328506710
Long
EC
RF
US
N
1
N
N
N
Schwab Select Large Cap Growth Fund
54930017OMFIVKDL2J78
Schwab Select Large Cap Growth Fund
51855Q549
49835.25000000
NS
USD
1146709.17000000
2.320707528690
Long
EC
RF
US
N
1
N
N
N
ClearBridge Large Cap Growth Fund
549300PO07BEBIPVM094
ClearBridge Large Cap Growth Fund
52469H255
20307.10000000
NS
USD
1331739.42000000
2.695171346931
Long
EC
RF
US
N
1
N
N
N
Schwab International Opportunities Fund
5493000Y9R7KH3YK4711
Schwab International Opportunities Fund
808509640
120404.03000000
NS
USD
2408080.56000000
4.873468209280
Long
EC
RF
US
N
1
N
N
N
Loomis Sayles Investment Grade Bond Fund
LXBMZ6T88WCKRZUWOE84
Loomis Sayles Investment Grade Bond Fund
543487136
53632.57000000
NS
USD
513800.05000000
1.039827425707
Long
EC
RF
US
N
1
N
N
N
PIMCO International Bond Fund U.S. Dollar-Hedged
549300NKY72DZUNDF872
PIMCO International Bond Fund U.S. Dollar-Hedged
693390882
106937.05000000
NS
USD
1046913.69000000
2.118741652926
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental International Large Company Index Fund
549300LG0X7BXJAT9753
Schwab Fundamental International Large Company Index Fund
808509376
19968.78000000
NS
USD
215463.15000000
0.436053855190
Long
EC
RF
US
N
1
N
N
N
Schwab S&P 500 Index Fund
549300QXTQYX6BJFPP75
Schwab S&P 500 Index Fund
808509855
84587.55000000
NS
USD
6555535.05000000
13.26707760183
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Aggregate Bond Index Fund
549300TE25ZKVNXKCS55
Schwab U.S. Aggregate Bond Index Fund
808517718
1425556.17000000
NS
USD
12274038.60000000
24.84017267120
Long
EC
RF
US
N
1
N
N
N
Dodge & Cox Stock Fund
549300N2LAR50107F166
Dodge & Cox Stock Fund
256219106
5876.84000000
NS
USD
1465096.21000000
2.965058529010
Long
EC
RF
US
N
1
N
N
N
Western Asset Core Plus Bond Fund
549300M92SFKO7RZX103
Western Asset Core Plus Bond Fund
957663669
123899.54000000
NS
USD
1116334.86000000
2.259236066056
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Mid-Cap Index Fund
54930023JW7XDBK5VU88
Schwab U.S. Mid-Cap Index Fund
80850L726
10730.18000000
NS
USD
650999.90000000
1.317492184270
Long
EC
RF
US
N
1
N
N
N
Schwab Treasury Inflation Protected Securities Index Fund
5493000LZN1FM8F1C238
Schwab Treasury Inflation Protected Securities Index Fund
808517817
319032.87000000
NS
USD
3196709.36000000
6.469493462572
Long
EC
RF
US
N
1
N
N
N
Schwab Short-Term Bond Index Fund
549300P4KD6GXEL7FV90
Schwab Short-Term Bond Index Fund
808517692
406070.09000000
NS
USD
3808937.43000000
7.708519301465
Long
EC
RF
US
N
1
N
N
N
Schwab Fundamental US Large Company Index Fund
5493000DZZS8PWI2NO50
Schwab Fundamental US Large Company Index Fund
808509442
41116.19000000
NS
USD
1041061.96000000
2.106898934457
Long
EC
RF
US
N
1
N
N
N
Schwab Variable Share Price Money Fund
5493007W93Q67BM3O338
Schwab Variable Share Price Money Fund
808515597
1022840.75000000
NS
USD
1023147.60000000
2.070643891582
Long
EC
RF
US
N
1
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO